Focus Universal Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $752.6K+89.0% YoYTTM through 30 Jun 2026
Net Income -$4.8MTTM through 30 Jun 2026
Free Cash Flow -$4.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -13.7% |
| EBITDA Margin | -623.6% |
| Operating Margin | -1,918.8% |
| Net Margin | -637.2% |
Returns
-186.1%ROE
-53.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio23.60x
Net Debt-$7.9Mnet cash position
Cash & Equivalents$1.6M
Quality Metrics
Altman Z-Score-2.91
Piotroski F-Score2 / 9
FCF Margin-582.9%
Multi-Year Trend
RevenueFY2025: $255K
Diluted EPS-$6.87TTMFY2025: $-6.45
Dividend
No dividend
Capital Allocation
R&D Spend$707.4K
Capex Intensity5.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Focus Segment | View detailsInvolves wholesale, research and development of universal smart instrument and farming devices. | ||
| AVX Segment | View detailsAn IoT installation and management company specializing in high performance audio/video, home theater, lighting control, automation, and integration. |
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